Name
As of 01/22/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
1.3%
3 Yr Avg Return
6.4%
5 Yr Avg Return
3.9%
Net Assets
$187 M
Holdings in Top 10
61.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/22/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIKJX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.69%
- Dividend Yield 4.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor Real Estate Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSamuel Wald
Fund Description
FIKJX - Performance
Return Ranking - Trailing
| Period | FIKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -5.0% | 6.8% | 97.01% |
| 1 Yr | 1.3% | -6.0% | 22.0% | 65.81% |
| 3 Yr | 6.4%* | -4.9% | 12.0% | 18.03% |
| 5 Yr | 3.9%* | -6.1% | 8.5% | 72.73% |
| 10 Yr | N/A* | 0.5% | 12.4% | 74.30% |
* Annualized
Return Ranking - Calendar
| Period | FIKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -10.0% | -32.0% | 8.8% | 86.75% |
| 2024 | -1.9% | -33.3% | 15.6% | 73.50% |
| 2023 | 8.4% | -16.2% | 39.0% | 44.64% |
| 2022 | -39.2% | -51.3% | 2.5% | 87.07% |
| 2021 | 30.8% | -7.7% | 52.3% | 55.84% |
Total Return Ranking - Trailing
| Period | FIKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -5.0% | 6.8% | 97.01% |
| 1 Yr | 1.3% | -6.0% | 22.0% | 65.81% |
| 3 Yr | 6.4%* | -4.9% | 12.0% | 18.03% |
| 5 Yr | 3.9%* | -6.1% | 8.5% | 72.73% |
| 10 Yr | N/A* | 0.5% | 12.4% | 72.35% |
* Annualized
Total Return Ranking - Calendar
| Period | FIKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.7% | -9.4% | 18.1% | 48.29% |
| 2024 | 6.5% | -29.6% | 17.7% | 36.75% |
| 2023 | 11.3% | -12.7% | 43.3% | 59.66% |
| 2022 | -27.8% | -40.1% | 7.8% | 77.16% |
| 2021 | 39.1% | 8.9% | 54.6% | 67.53% |
NAV & Total Return History
FIKJX - Holdings
Concentration Analysis
| FIKJX | Category Low | Category High | FIKJX % Rank | |
|---|---|---|---|---|
| Net Assets | 187 M | 1.94 M | 64 B | 66.81% |
| Number of Holdings | 41 | 23 | 619 | 60.43% |
| Net Assets in Top 10 | 110 M | 516 K | 33.7 B | 64.68% |
| Weighting of Top 10 | 60.99% | 16.0% | 89.9% | 9.36% |
Top 10 Holdings
- PROLOGIS INC REIT 10.50%
- EQUINIX INC 8.98%
- WELLTOWER INC 8.54%
- AMERICAN TOWER CORP 8.20%
- KIMCO REALTY CORPORATION 4.62%
- NNN REIT INC 4.35%
- PUBLIC STORAGE 4.23%
- VENTAS INC REIT 4.19%
- IRON MOUNTAIN INC 3.81%
- CBRE GROUP INC - CL A 3.57%
Asset Allocation
| Weighting | Return Low | Return High | FIKJX % Rank | |
|---|---|---|---|---|
| Stocks | 98.86% | 0.00% | 101.52% | 43.40% |
| Cash | 1.15% | -42.50% | 21.27% | 51.49% |
| Preferred Stocks | 0.00% | 0.00% | 31.13% | 65.53% |
| Other | 0.00% | -70.54% | 102.29% | 64.68% |
| Convertible Bonds | 0.00% | 0.00% | 10.95% | 61.97% |
| Bonds | 0.00% | 0.00% | 142.14% | 65.11% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIKJX % Rank | |
|---|---|---|---|---|
| Real Estate | 98.07% | 34.46% | 100.00% | 71.43% |
| Technology | 1.23% | 0.00% | 12.02% | 10.27% |
| Consumer Cyclical | 0.70% | 0.00% | 45.29% | 26.79% |
| Utilities | 0.00% | 0.00% | 3.55% | 58.48% |
| Industrials | 0.00% | 0.00% | 7.39% | 62.05% |
| Healthcare | 0.00% | 0.00% | 0.53% | 59.82% |
| Financial Services | 0.00% | 0.00% | 37.05% | 64.73% |
| Energy | 0.00% | 0.00% | 33.11% | 60.27% |
| Communication Services | 0.00% | 0.00% | 11.61% | 63.39% |
| Consumer Defense | 0.00% | 0.00% | 0.93% | 58.48% |
| Basic Materials | 0.00% | 0.00% | 13.69% | 60.71% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIKJX % Rank | |
|---|---|---|---|---|
| US | 98.86% | 0.00% | 101.52% | 36.17% |
| Non US | 0.00% | 0.00% | 40.84% | 64.68% |
FIKJX - Expenses
Operational Fees
| FIKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.63% | 0.07% | 8.91% | 84.48% |
| Management Fee | 0.56% | 0.00% | 1.50% | 22.55% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| FIKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FIKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FIKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 0.11% | 380.00% | 57.27% |
FIKJX - Distributions
Dividend Yield Analysis
| FIKJX | Category Low | Category High | FIKJX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.74% | 0.00% | 13.03% | 45.53% |
Dividend Distribution Analysis
| FIKJX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
| FIKJX | Category Low | Category High | FIKJX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.69% | -1.07% | 6.05% | 26.72% |
Capital Gain Distribution Analysis
| FIKJX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $0.184 | OrdinaryDividend |
| Dec 26, 2025 | $1.598 | CapitalGainLongTerm |
| Sep 05, 2025 | $0.108 | OrdinaryDividend |
| Jun 06, 2025 | $0.076 | OrdinaryDividend |
| Dec 26, 2024 | $0.189 | OrdinaryDividend |
| Dec 26, 2024 | $1.078 | CapitalGainLongTerm |
| Sep 06, 2024 | $0.110 | OrdinaryDividend |
| Dec 21, 2023 | $0.215 | OrdinaryDividend |
| Sep 08, 2023 | $0.113 | OrdinaryDividend |
| Jun 02, 2023 | $0.104 | OrdinaryDividend |
| Dec 22, 2022 | $0.218 | OrdinaryDividend |
| Dec 22, 2022 | $2.694 | CapitalGainLongTerm |
| Sep 02, 2022 | $0.036 | OrdinaryDividend |
| Dec 17, 2021 | $1.477 | OrdinaryDividend |
| Sep 03, 2021 | $0.051 | OrdinaryDividend |
| Jun 04, 2021 | $0.014 | OrdinaryDividend |
| Mar 05, 2021 | $0.010 | OrdinaryDividend |
| Dec 18, 2020 | $0.203 | OrdinaryDividend |
| Dec 18, 2020 | $0.475 | CapitalGainLongTerm |
| Sep 04, 2020 | $0.093 | OrdinaryDividend |
| Jun 05, 2020 | $0.030 | OrdinaryDividend |
| Mar 06, 2020 | $0.023 | OrdinaryDividend |
| Dec 20, 2019 | $0.288 | OrdinaryDividend |
| Dec 20, 2019 | $1.411 | CapitalGainLongTerm |
| Sep 06, 2019 | $0.140 | OrdinaryDividend |
| Jun 07, 2019 | $0.061 | OrdinaryDividend |
| Mar 08, 2019 | $0.023 | OrdinaryDividend |
| Dec 14, 2018 | $0.276 | OrdinaryDividend |
| Dec 14, 2018 | $0.731 | CapitalGainLongTerm |
FIKJX - Fund Manager Analysis
Managers
Samuel Wald
Start Date
Tenure
Tenure Rank
Oct 04, 2004
17.67
17.7%
Wald is a vice president and portfolio manager with Fidelity Investments. Since joining Fidelity in 1996, he has worked as a research analyst, associate portfolio manager and manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 28.42 | 8.38 | 2.68 |